Rothschild Wealth LLC Diversified Active

CIK: 0001811345 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $334,890 (100.0% shares, 0.0% debt)

Holdings (187)

LQD ISHARES TR CORE S&P 500 ETF 8.5%
Value ($000) $28,470 Shares 49,357 Est. Cost $110.47 Unrealized —
PSLV VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 4.0%
Value ($000) $13,388 Shares 47,281 Est. Cost $201.08 Unrealized —
— ISHARES TR CORE TOTAL USD BD MKT ETF 4.0%
Value ($000) $13,365 Shares 283,632 Est. Cost $45.31 Unrealized —
IGEB ISHARES TR S&P 500 GROWTH ETF 3.8%
Value ($000) $12,586 Shares 131,448 Est. Cost $91.65 Unrealized —
JMBS ISHARES TR MSCI USA QUALITY FACTOR ETF 3.4%
Value ($000) $11,373 Shares 63,430 Est. Cost $61.91 Unrealized —
EMQQ ISHARES TR MSCI EAFE VALUE ETF 3.4%
Value ($000) $11,322 Shares 196,799 Est. Cost $55.71 Unrealized —
DYNF BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF 3.3%
Value ($000) $10,952 Shares 221,386 Est. Cost $44.54 Unrealized —
XLC SPDR S&P 500 ETF TR TR UNIT 3.3%
Value ($000) $10,891 Shares 18,982 Est. Cost $297.34 Unrealized —
HYLB ISHARES TR MSCI EAFE GROWTH ETF 2.8%
Value ($000) $9,509 Shares 88,331 Est. Cost $92.14 Unrealized —
QPX ISHARES TR CORE U S AGGREGATE BD ETF 2.5%
Value ($000) $8,375 Shares 82,696 Est. Cost $69.52 Unrealized —
MUB ISHARES TR MBS ETF 2.5%
Value ($000) $8,288 Shares 86,506 Est. Cost $95.97 Unrealized —
OBDC BLUE OWL CAP CORP COM 2.2%
Value ($000) $7,240 Shares 496,885 Est. Cost $13.11 Unrealized -3.2%
FSK FS KKR CAP CORP COM NEW 2.0%
Value ($000) $6,824 Shares 345,858 Est. Cost $12.70 Unrealized +26.1%
— ISHARES TR S&P 500 VALUE ETF 1.8%
Value ($000) $6,027 Shares 30,570 Est. Cost $31.53 Unrealized —
USMV ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.8%
Value ($000) $5,928 Shares 52,471 Est. Cost $110.45 Unrealized —
IJH ISHARES TR CORE MSCI EAFE ETF 1.8%
Value ($000) $5,904 Shares 75,650 Est. Cost $85.87 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $5,832 Shares 25,029 Est. Cost $157.26 Unrealized +41.1%
IVV ISHARES TR 7-10 YR TREAS BD ETF 1.6%
Value ($000) $5,516 Shares 56,213 Est. Cost $366.02 Unrealized —
MDY VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 1.6%
Value ($000) $5,326 Shares 100,848 Est. Cost $62.07 Unrealized —
TBLL ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 1.5%
Value ($000) $5,144 Shares 84,178 Est. Cost $70.81 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.5%
Value ($000) $5,006 Shares 66,646 Est. Cost $73.70 Unrealized —
IJR ISHARES INC CORE MSCI EMERGING MKTS ETF 1.3%
Value ($000) $4,369 Shares 76,108 Est. Cost $70.32 Unrealized —
EFA ISHARES TR U S TECHNOLOGY ETF 1.3%
Value ($000) $4,214 Shares 27,796 Est. Cost $140.76 Unrealized —
TIP AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF 1.2%
Value ($000) $4,166 Shares 111,025 Est. Cost $55.33 Unrealized —
SCHE ISHARES TR 1-3 YR TREAS BD ETF 1.2%
Value ($000) $4,000 Shares 48,103 Est. Cost $56.80 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $3,071 Shares 15,549 Est. Cost $138.56 Unrealized +29.0%
JEPI INVESCO QQQ TR UNIT SER 1 0.9%
Value ($000) $2,976 Shares 6,097 Est. Cost $194.16 Unrealized —
XLI ISHARES TR TIPS BD ETF 0.9%
Value ($000) $2,963 Shares 26,820 Est. Cost $108.54 Unrealized —
INDA JANUS DETROIT STR TR HENDERSON MTG BKD ETF 0.8%
Value ($000) $2,793 Shares 59,865 Est. Cost $45.34 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,790 Shares 6,484 Est. Cost $281.64 Unrealized +50.2%
TSM VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.8%
Value ($000) $2,723 Shares 56,904 Est. Cost $50.38 Unrealized —
META INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF 0.8%
Value ($000) $2,668 Shares 83,865 Est. Cost $507.01 Unrealized +1.0%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $2,366 Shares 19,485 Est. Cost $97.60 Unrealized +21.0%
VGSH ISHARES TR EXPONENTIAL TECHNOLOGIES ETF 0.7%
Value ($000) $2,320 Shares 38,100 Est. Cost $59.97 Unrealized —
VTI SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value ($000) $2,235 Shares 9,899 Est. Cost $207.04 Unrealized —
XLP INVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF 0.6%
Value ($000) $2,131 Shares 20,168 Est. Cost $96.67 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $2,121 Shares 10,059 Est. Cost $132.33 Unrealized +54.9%
ESGU ISHARES TR CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $1,952 Shares 16,691 Est. Cost $106.01 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,828 Shares 3,465 Est. Cost $345.41 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,811 Shares 15,889 Est. Cost $100.16 Unrealized +6.9%
GOOGL BLACKROCK ETF TR II FLEXIBLE INCOME ETF 0.5%
Value ($000) $1,786 Shares 33,369 Est. Cost $155.69 Unrealized +7.1%
VMBS VANGUARD MORTGAGE BACKED SEC ETF IV 0.5%
Value ($000) $1,702 Shares 36,058 Est. Cost $45.99 Unrealized —
AGG ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $1,661 Shares 26,655 Est. Cost $98.25 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,597 Shares 8,571 Est. Cost $131.89 Unrealized +38.3%
IEMG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,452 Shares 8,686 Est. Cost $50.44 Unrealized —
XLK ISHARES TR 20(plus) YR TREAS BD ETF 0.4%
Value ($000) $1,379 Shares 14,060 Est. Cost $151.66 Unrealized —
IWD SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.4%
Value ($000) $1,372 Shares 2,408 Est. Cost $326.47 Unrealized —
ITOT ISHARES TR U S INFRASTRUCTURE ETF 0.4%
Value ($000) $1,237 Shares 26,342 Est. Cost $50.96 Unrealized —
GOVT ADVISORSHARES TR Q DYNAMIC GROWTH PORT 0.3%
Value ($000) $1,167 Shares 32,920 Est. Cost $28.75 Unrealized —
CAT CATERPILLAR INS COM 0.3%
Value ($000) $1,138 Shares 2,910 Est. Cost $228.49 Unrealized +48.2%
MMM 3M CO COM 0.3%
Value ($000) $1,128 Shares 8,252 Est. Cost $84.64 Unrealized +40.8%
VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.3%
Value ($000) $1,121 Shares 18,553 Est. Cost $59.93 Unrealized —
OCTT ISHARES TR CORE CONSERVATIVE ALLOCATION ETF 0.3%
Value ($000) $1,118 Shares 28,928 Est. Cost $36.80 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.3%
Value ($000) $1,117 Shares 1,260 Est. Cost $555.08 Unrealized +55.3%
MA SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.3%
Value ($000) $1,116 Shares 16,441 Est. Cost $455.02 Unrealized +1.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $1,081 Shares 11,150 Est. Cost $75.43 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,076 Shares 4,078 Est. Cost $214.15 Unrealized —
EMXC ALPHABET INC CL A 0.3%
Value ($000) $1,027 Shares 6,191 Est. Cost $57.62 Unrealized —
VEA SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value ($000) $985 Shares 4,915 Est. Cost $46.54 Unrealized —
TLT FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE 0.3%
Value ($000) $943 Shares 7,407 Est. Cost $100.18 Unrealized —
IWM META PLATFORMS INC CL A 0.3%
Value ($000) $942 Shares 1,646 Est. Cost $202.89 Unrealized —
SPYM JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $918 Shares 18,724 Est. Cost $51.76 Unrealized —
XT ISHARES TR MSCI INDIA ETF 0.3%
Value ($000) $912 Shares 15,587 Est. Cost $47.25 Unrealized —
IWF ISHARES TR MSCI CHINA ETF 0.3%
Value ($000) $910 Shares 17,869 Est. Cost $58.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $904 Shares 5,580 Est. Cost $148.83 Unrealized +2.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $881 Shares 14,052 Est. Cost $57.86 Unrealized —
UPS SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.3%
Value ($000) $881 Shares 9,743 Est. Cost $133.36 Unrealized -9.6%
APRW ISHARES TR CORE MODERATE ALLOCATION ETF 0.2%
Value ($000) $831 Shares 18,413 Est. Cost $39.70 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $805 Shares 4,609 Est. Cost $138.81 Unrealized —
SHM VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.2%
Value ($000) $793 Shares 13,440 Est. Cost $54.78 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $786 Shares 6,702 Est. Cost $99.98 Unrealized +10.1%
IWN PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.2%
Value ($000) $785 Shares 7,795 Est. Cost $109.79 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $781 Shares 2,841 Est. Cost $221.82 Unrealized +20.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $777 Shares 17,063 Est. Cost $39.36 Unrealized —
BUSE FIRST BUSEY CORP COM NEW 0.2%
Value ($000) $770 Shares 29,592 Est. Cost $20.40 Unrealized +19.7%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.2%
Value ($000) $769 Shares 26,923 Est. Cost $26.29 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $757 Shares 5,205 Est. Cost $96.67 Unrealized —
SPIB SPDR INTRMDT TRM CRPRATE BND ETF 0.2%
Value ($000) $749 Shares 22,219 Est. Cost $32.64 Unrealized —
NLR SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $742 Shares 5,477 Est. Cost $82.60 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.2%
Value ($000) $742 Shares 9,339 Est. Cost $76.82 Unrealized —
AUGT ALLIANZIM US LG CP BFR10 AUG ETF 0.2%
Value ($000) $733 Shares 24,047 Est. Cost $29.90 Unrealized —
AOM ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF 0.2%
Value ($000) $729 Shares 29,028 Est. Cost $39.10 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $728 Shares 2,799 Est. Cost $145.77 Unrealized +35.2%
SNA SNAP ON INC COM 0.2%
Value ($000) $707 Shares 2,440 Est. Cost $226.26 Unrealized +17.4%
QQQ ISHARES TR ESG AWARE MSCI USA ETF 0.2%
Value ($000) $694 Shares 5,498 Est. Cost $332.58 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $685 Shares 7,893 Est. Cost $76.22 Unrealized —
AOK DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.2%
Value ($000) $672 Shares 18,189 Est. Cost $34.87 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $662 Shares 2,175 Est. Cost $252.77 Unrealized +5.5%
VNLA SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.2%
Value ($000) $650 Shares 22,270 Est. Cost $47.02 Unrealized —
JULT ALLIANZIM US LARGE CAP BUFF10 ETF 0.2%
Value ($000) $643 Shares 16,609 Est. Cost $38.69 Unrealized —
IEF SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.2%
Value ($000) $639 Shares 18,725 Est. Cost $94.62 Unrealized —
— NUVEEN AMT-FREE QUALITY MUN INCOME FD COM 0.2%
Value ($000) $624 Shares 52,096 Est. Cost $10.65 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $615 Shares 5,083 Est. Cost $106.75 Unrealized +3.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $614 Shares 2,812 Est. Cost $202.53 Unrealized —
APRT ISHARES TR CORE AGGRESSIVE ALLOCATION ETF 0.2%
Value ($000) $583 Shares 7,382 Est. Cost $36.15 Unrealized —
QUAL MASTERCARD INC CL A 0.2%
Value ($000) $578 Shares 1,170 Est. Cost $125.59 Unrealized —
AOR ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF 0.2%
Value ($000) $574 Shares 22,769 Est. Cost $34.15 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $569 Shares 3,298 Est. Cost $155.54 Unrealized +1.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value ($000) $549 Shares 935 Est. Cost $385.67 Unrealized —
GWX UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $534 Shares 3,920 Est. Cost $30.74 Unrealized —
— FS CR OPPORTUNITIES CORP COM 0.2%
Value ($000) $526 Shares 82,857 Est. Cost $4.63 Unrealized —
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.2%
Value ($000) $520 Shares 5,665 Est. Cost $91.80 Unrealized —
IBHF ISHARES IBND 2026 TRM HG YD INCM ETF 0.2%
Value ($000) $519 Shares 22,168 Est. Cost $23.41 Unrealized —
JANW ISHARES TR CORE GROWTH ALLOCATION ETF 0.2%
Value ($000) $517 Shares 8,720 Est. Cost $33.24 Unrealized —
IUSB ISHARES TR INVT GRADE SYSTEMATIC BD ETF 0.2%
Value ($000) $513 Shares 11,030 Est. Cost $45.34 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $500 Shares 1,910 Est. Cost $182.97 Unrealized +24.6%
IBHH ISHARS IBND 2028 TRM HG YLD INCM ETF 0.1%
Value ($000) $498 Shares 20,926 Est. Cost $23.80 Unrealized —
GRID ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.1%
Value ($000) $497 Shares 5,313 Est. Cost $114.61 Unrealized —
IEFA ISHARES TR GLOBAL CLEAN ENERGY ETF 0.1%
Value ($000) $493 Shares 33,579 Est. Cost $65.47 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $488 Shares 1,515 Est. Cost $207.22 Unrealized —
SYK STRYKER CORP COMMON 0.1%
Value ($000) $487 Shares 1,348 Est. Cost $262.16 Unrealized +29.9%
SFLR EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE 0.1%
Value ($000) $486 Shares 12,403 Est. Cost $26.39 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $483 Shares 826 Est. Cost $480.60 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $481 Shares 1,046 Est. Cost $411.41 Unrealized +7.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $465 Shares 2,451 Est. Cost $119.02 Unrealized +45.2%
VWO SELECT SECTOR SPDR TR CONSUMER STAPLES 0.1%
Value ($000) $464 Shares 5,585 Est. Cost $41.45 Unrealized —
EXC EXELON CORP COM 0.1%
Value ($000) $461 Shares 11,374 Est. Cost $36.16 Unrealized -1.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $460 Shares 519 Est. Cost $733.94 Unrealized +21.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $455 Shares 1,677 Est. Cost $162.58 Unrealized +50.8%
MBB ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $454 Shares 2,057 Est. Cost $95.87 Unrealized —
SHY ISHARES TR U S TREAS BD ETF 0.1%
Value ($000) $451 Shares 19,226 Est. Cost $83.86 Unrealized —
CI CIGNA GROUP COM 0.1%
Value ($000) $446 Shares 1,288 Est. Cost $335.01 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $446 Shares 4,054 Est. Cost $77.89 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $430 Shares 3,928 Est. Cost $87.09 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $419 Shares 1,513 Est. Cost $236.61 Unrealized +7.1%
ICLN ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%
Value ($000) $412 Shares 3,279 Est. Cost $19.56 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $409 Shares 2,774 Est. Cost $138.49 Unrealized +1.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $405 Shares 3,887 Est. Cost $85.93 Unrealized +12.8%
IVE VANECK ETF TR URANIUM (plus) NUCLEAR ENERGY ETF 0.1%
Value ($000) $404 Shares 4,838 Est. Cost $186.36 Unrealized —
EFV J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $403 Shares 6,774 Est. Cost $44.08 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $403 Shares 8,482 Est. Cost $46.86 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $395 Shares 3,251 Est. Cost $92.90 Unrealized +18.2%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $390 Shares 1,764 Est. Cost $173.99 Unrealized +8.6%
— ISHARES IBND 2025 TRM HGH YLD ETF 0.1%
Value ($000) $388 Shares 16,640 Est. Cost $23.01 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $384 Shares 3,995 Est. Cost $99.97 Unrealized -9.4%
PFE PFIZER INC COM 0.1%
Value ($000) $376 Shares 12,996 Est. Cost $32.76 Unrealized -18.6%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $373 Shares 3,282 Est. Cost $108.55 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $372 Shares 8,284 Est. Cost $33.47 Unrealized +14.7%
KO COCA COLA CO COM 0.1%
Value ($000) $371 Shares 5,168 Est. Cost $57.67 Unrealized +13.8%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $371 Shares 2,143 Est. Cost $140.00 Unrealized +17.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $368 Shares 2,165 Est. Cost $159.56 Unrealized +2.1%
WMT WALMART INC COM 0.1%
Value ($000) $348 Shares 4,305 Est. Cost $58.94 Unrealized +23.0%
SPY ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.1%
Value ($000) $346 Shares 3,788 Est. Cost $395.29 Unrealized —
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.1%
Value ($000) $345 Shares 5,194 Est. Cost $63.82 Unrealized —
USHY ISHARES BROAD USD HG YLD CRP BND ETF 0.1%
Value ($000) $341 Shares 9,045 Est. Cost $35.58 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $338 Shares 834 Est. Cost $289.60 Unrealized +21.8%
OCTW AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF 0.1%
Value ($000) $338 Shares 8,938 Est. Cost $35.54 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $332 Shares 15,109 Est. Cost $16.40 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $331 Shares 5,019 Est. Cost $78.76 Unrealized -7.8%
BKNG BOOKING HLDGS INC COM 0.1%
Value ($000) $329 Shares 78 Est. Cost $2414.73 Unrealized +57.1%
BP ISHARES MSCI EAFE ETF 0.1%
Value ($000) $324 Shares 3,869 Est. Cost $37.68 Unrealized —
SRLN TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $320 Shares 1,842 Est. Cost $41.22 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $318 Shares 2,762 Est. Cost $94.99 Unrealized +11.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $307 Shares 3,899 Est. Cost $75.61 Unrealized —
EMB ISHARES TR RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $294 Shares 784 Est. Cost $89.27 Unrealized —
HEFA ISHARES TR RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $285 Shares 1,502 Est. Cost $34.88 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $283 Shares 2,899 Est. Cost $82.83 Unrealized 0.0%
EFG AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF 0.1%
Value ($000) $276 Shares 8,386 Est. Cost $94.91 Unrealized —
SCHX SPDR SER TR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $276 Shares 4,081 Est. Cost $64.25 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $270 Shares 985 Est. Cost $253.82 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $265 Shares 1,560 Est. Cost $151.36 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%
Value ($000) $259 Shares 732 Est. Cost $264.87 Unrealized +21.9%
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.1%
Value ($000) $257 Shares 3,073 Est. Cost $80.23 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $251 Shares 4,712 Est. Cost $45.54 Unrealized +2.7%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $247 Shares 1,043 Est. Cost $202.38 Unrealized +16.6%
DBEF DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD 0.1%
Value ($000) $243 Shares 5,772 Est. Cost $42.02 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $238 Shares 789 Est. Cost $258.00 Unrealized +11.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $232 Shares 5,559 Est. Cost $37.75 Unrealized 0.0%
GOOG AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF 0.1%
Value ($000) $230 Shares 7,122 Est. Cost $120.85 Unrealized +39.2%
MCHI ISHARES TR RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $229 Shares 1,375 Est. Cost $48.40 Unrealized —
— NUVEEN AMT-FREE MUN CR INCOME FD COM 0.1%
Value ($000) $224 Shares 16,756 Est. Cost $11.75 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $218 Shares 1,894 Est. Cost $115.00 Unrealized —
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $216 Shares 418 Est. Cost $489.45 Unrealized +12.1%
IVW ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $215 Shares 1,980 Est. Cost $87.57 Unrealized —
IFRA AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 OCT ETF 0.1%
Value ($000) $214 Shares 6,098 Est. Cost $37.50 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $213 Shares 3,291 Est. Cost $64.26 Unrealized +0.5%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.1%
Value ($000) $211 Shares 2,971 Est. Cost $71.17 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $210 Shares 955 Est. Cost $214.52 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $207 Shares 399 Est. Cost $513.68 Unrealized +1.4%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $201 Shares 3,552 Est. Cost $54.85 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.1%
Value ($000) $201 Shares 4,878 Est. Cost $41.12 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $200 Shares 1,286 Est. Cost $141.02 Unrealized 0.0%
IYW SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 0.0%
Value ($000) $160 Shares 15,299 Est. Cost $82.84 Unrealized —
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $17.58 Unrealized —
PDBC INVSC ACTVLY MNG OPTM YD DVRS ETF 0.0%
Value ($000) $138 Shares 10,240 Est. Cost $13.43 Unrealized —
— INTENSITY THERAPEUTICS INC COM 0.0%
Value ($000) $72 Shares 18,918 Est. Cost $4.79 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $39 Shares 12,487 Est. Cost $3.12 Unrealized —